Griffin Asset Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,440	Closed	-$212K	–	248
2025 Q4	$212K	Hold	7,440	–	–	0.02%	223
2025 Q3	$204K	Sell	7,440 -147	-2%	-$3.94K	0.02%	213
2025 Q2	$201K	Buy	+7,587	New	+$185K	0.02%	202
2025 Q1	–	Sell	-7,587	Closed	-$205K	–	212
2024 Q4	$205K	Buy	+7,587	New	+$197K	0.02%	205
2022 Q3	–	Sell	-9,355	Closed	-$204K	–	212
2022 Q2	$204K	Hold	9,355	–	–	0.03%	201
2022 Q1	$266K	Hold	9,355	–	–	0.03%	202
2021 Q4	$287K	Hold	9,355	–	–	0.04%	206
2021 Q3	$265K	Hold	9,355	–	–	0.03%	211
2021 Q2	$275K	Hold	9,355	–	–	0.03%	214
2021 Q1	$254K	Hold	9,355	–	–	0.03%	214
2020 Q4	$243K	Hold	9,355	–	–	0.03%	205
2020 Q3	$228K	Hold	9,355	–	–	0.04%	192
2020 Q2	$215K	Buy	+9,355	New	+$208K	0.03%	188
2020 Q1	–	Sell	-9,355	Closed	-$225K	–	221
2019 Q4	$225K	Hold	9,355	–	–	0.03%	205
2019 Q3	$207K	Hold	9,355	–	–	0.03%	210
2019 Q2	$209K	Hold	9,355	–	–	0.03%	240
2019 Q1	$208K	Buy	+9,355	New	+$204K	0.03%	227
2018 Q4	–	Sell	-9,355	Closed	-$225K	–	241
2018 Q3	$225K	Hold	9,355	–	–	0.03%	227
2018 Q2	$245K	Hold	9,355	–	–	0.04%	189
2018 Q1	$231K	Hold	9,355	–	–	0.04%	192
2017 Q4	$226K	Hold	9,355	–	–	0.04%	191
2017 Q3	$207K	Buy	+9,355	New	+$205K	0.04%	201